| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 2365.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 23.65 |
| Total Share Capital | 23.65 |
| Reserves and Surplus | 1326.98 |
| Total Reserves and Surplus | 1326.98 |
| Total Shareholders Funds | 1350.63 |
| Hybrid/Debt/Other Securities | 0.00 |
| Minority Interest | 35.64 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1198.59 |
| Deferred Tax Liabilities [Net] | 105.84 |
| Other Long Term Liabilities | 34.45 |
| Long Term Provisions | 29.82 |
| Total Non-Current Liabilities | 1368.70 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 1407.88 |
| Trade Payables | 1166.56 |
| Other Current Liabilities | 413.45 |
| Short Term Provisions | 106.84 |
| Total Current Liabilities | 3094.73 |
| Total Capital And Liabilities | 5849.70 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1549.04 |
| Intangible Assets | 205.10 |
| Capital Work-In-Progress | 38.91 |
| Intangible Assets Under Development | 0.00 |
| Fixed Assets | 1793.05 |
| Non-Current Investments | 94.35 |
| Long Term Loans And Advances | 530.47 |
| Other Non-Current Assets | 123.65 |
| Total Non-Current Assets | 2541.52 |
| CURRENT ASSETS | |
| Inventories | 610.13 |
| Trade Receivables | 1007.10 |
| Cash And Cash Equivalents | 194.10 |
| OtherCurrentAssets | 1496.85 |
| Total Current Assets | 3308.18 |
| Total Assets | 5849.70 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.00 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.00 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |